Axis Capital Builder Fund - Series 1 (1540 Days) - Dividend - Regular Plan

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  • Net Change on 18-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 4.26 9.96 61.60 12.82 14.35 13.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 Unrated 71.01 10.03 11.41 2.00 9,583.65
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 Unrated 62.98 11.75 13.19 2.19 6,052.84
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 65.33 12.33 14.68 2.59 1,338.41
BARODA MULTI CAP FUND - Plan A - IDCW Option Sep 09, 2003 65.36 12.53 13.01 2.62 1,026.53
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 63.68 11.87 15.76 2.36 757.49

Fund Holdings as on 31-May-2021

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Astral Limited

  • Tata Consultancy Services Limited

  • 2% Tata Steel Limited (23/04/2022)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • 6.60% REC Limited (21/03/2022)

  • Divi's Laboratories Limited

  • Infosys Limited

  • PI Industries Limited

  • Avenue Supermarts Limited

  • Supreme Industries Limited

  • Camlin Fine Sciences Limited

  • Gland Pharma Limited

  • TTK Prestige Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • Symphony Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Clearing Corporation of India Ltd

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • Cholamandalam Financial Holdings Limited

  • AIA Engineering Limited

  • Container Corporation of India Limited

  • Aarti Industries Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • The Ramco Cements Limited

  • L&T Technology Services Limited

  • Indiamart Intermesh Limited

  • Nifty 50 Index 15000 Put March 2022 Option **

  • Sumitomo Chemical India Limited

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

  • Privi Speciality Chemicals Limited

  • Reliance Industries Limited - Partly paid shares **

  • 1.8% Deutsche Bank AG (10/06/2021)

  • Nifty 50 Index 10500 Put December 2021 Option **

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Logistics

  • Automobile Two & Three Wheelers

  • Engineering

  • e-Commerce

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Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund
  • BWR AA

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Rights

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About Axis Capital Builder Fund - Series 1 (1540 Days)

Scheme Analysis

Axis Capital Builder Fund - Series 1 (1540 Days) is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹653.42 crore. Axis Capital Builder Fund - Series 1 (1540 Days) is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 1 (1540 Days) ended down ₹-0.04(-0.27%)yesterday to ₹15.01.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Axis Capital Builder Fund - Series 1 (1540 Days) is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com